WALBY COURT MANAGEMENT COMPANY LIMITEDActive

Company number 01690968Private limited companyIncorporated 1983

Key figures

−£66,672-6.3%
Net assets 2024/25
-75 k-50 k-25 k025 k50 k2020/212021/222022/232023/242024/25

Like most small UK companies, WALBY COURT MANAGEMENT COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand——36,63020,53123,211
Total assets32,62634,19636,63020,62123,391
Total liabilities—3,00052,12783,36290,063
Net assets / total equity32,08629,154-15,497-62,741-66,672
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WALBY COURT MANAGEMENT COMPANY LIMITED

Company

WALBY COURT MANAGEMENT COMPANY LIMITED is a private limited company registered with Companies House under company number 01690968. It was incorporated on 13 Jan 1983. Its status is active. The registered office is in Weston-super-mare (BS24). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 5 Apr 2025); the company files small company accounts (filleted). Net assets were −£66,672, down 6.3% on the previous year. Cash at bank and in hand was £23,211. Total assets were £23,391 and total liabilities £90,063. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 5 Jan 2027. The next confirmation statement is due by 12 Nov 2026.